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State Street SPDR S&P 500 ETF Trust

3,048 hedge funds and large institutions have $198B invested in State Street SPDR S&P 500 ETF Trust in 2022 Q3 according to their latest regulatory filings, with 142 funds opening new positions, 1,319 increasing their positions, 1,169 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 1,319 | Existing positions reduced: 1,169

1.82% more ownership

Funds ownership: 59.86%61.68% (+1.8%)

1% more funds holding in top 10

Funds holding in top 10: 855867 (+12)

1% less first-time investments, than exits

New positions opened: 142 | Existing positions closed: 144

3% less capital invested

Capital invested by funds: $205B → $198B (-$6.72B)

1% less funds holding

Funds holding: 3,0943,048 (-46)

39% less call options, than puts

Call options by funds: $196B | Put options by funds: $321B

Holders
3,048
Holders Change
-46
Holders Change %
-1.49%
% of All Funds
52.5%
Holding in Top 10
867
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+1.4%
% of All Funds
14.93%
New
142
Increased
1,319
Reduced
1,169
Closed
144
Calls
$196B
Puts
$321B
Net Calls
-$125B
Net Calls Change
-$12B
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$20.4B -$324M -814,919 -1%
Goldman Sachs
2
Goldman Sachs
New York
$18.7B -$326M -819,956 -2%
Bank of America
3
Bank of America
North Carolina
$17.6B +$3.51B +8,841,629 +22%
Morgan Stanley
4
Morgan Stanley
New York
$12B +$836M +2,104,105 +7%
Wells Fargo
5
Wells Fargo
California
$6.89B +$790M +1,988,837 +11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.48B +$742M +1,867,322 +14%
Northern Trust
7
Northern Trust
Illinois
$4.89B -$12.6M -31,602 -0.2%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$3.66B -$43.6M -109,709 -1%
Jane Street
9
Jane Street
New York
$3.57B +$119M +299,908 +3%
UBS Group
10
UBS Group
Switzerland
$3.5B +$324M +816,298 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.83B +$718M +1,806,940 +30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.43B +$315M +793,862 +13%
Barclays
13
Barclays
United Kingdom
$2B +$95.9M +241,395 +4%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$1.98B +$92.7M +233,453 +4%
LPL Financial
15
LPL Financial
California
$1.94B +$81.7M +205,631 +4%
Citigroup
16
Citigroup
New York
$1.92B -$2.31B -5,823,495 -52%
US Bancorp
17
US Bancorp
Minnesota
$1.78B -$9.46M -23,827 -0.5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.6B -$17.2M -43,411 -1%
JMPWA
19
JP Morgan Private Wealth Advisors
California
$1.59B +$35.4M +89,229 +2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.48B -$24.8M -62,571 -1%
NMIFOAC
21
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.47B
SOMRS
22
State of Michigan Retirement System
Michigan
$1.46B -$59.3M -149,250 -4%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$1.36B +$142M +356,608 +10%
Creative Planning
24
Creative Planning
Kansas
$1.29B -$109M -274,425 -7%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.26B +$5.02M +12,647 +0.4%

SPY Hedge Fund Activity: Q3 2022 in Review

3,048 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q3 2022, worth a combined $198B — down 3.3% from $205B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of SPY and 142 opened new positions — a net loss of 2 holders — while 1,169 trimmed existing stakes and 1,319 added.

The largest buyer was Bank of America, adding an estimated $3.51B. The largest seller was Citigroup, cutting an estimated $2.31B.

  • 3,048 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q3 2022, down from 3,094 in Q2 2022.
  • Funds reported $198B of State Street SPDR S&P 500 ETF Trust stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 142 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q3 2022 and 144 closed out, a net change of -2 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q3 2022 was Bank of America, an estimated $3.51B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q3 2022 was Citigroup, an estimated $2.31B sold.

Based on aggregated 13F filings for Q3 2022.